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AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
+$29.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.13%
Holding
438
New
64
Increased
172
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.31M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.8M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$675K 0.08%
8,426
+2,698
+47% +$195K
BGRN icon
152
iShares USD Green Bond ETF
BGRN
$497M
$670K 0.08%
14,051
+533
+4% +$25.1K
COP icon
153
ConocoPhillips
COP
$147B
$668K 0.08%
7,439
+4,389
+144% +$395K
SUSC icon
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$667K 0.08%
28,720
+3,482
+14% +$79.4K
MBB icon
155
iShares MBS ETF
MBB
$38.9B
$666K 0.08%
7,096
-2,127
-23% -$197K
INTU icon
156
Intuit
INTU
$86.5B
$658K 0.07%
836
+271
+48% +$183K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$655K 0.07%
7,324
+16
+0.2% +$1.37K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$651K 0.07%
4,124
-517
-11% -$77K
DUK icon
159
Duke Energy
DUK
$97.8B
$645K 0.07%
5,469
+1,001
+22% +$118K
APH icon
160
Amphenol
APH
$198B
$632K 0.07%
6,402
+161
+3% +$13.2K
UNH icon
161
UnitedHealth
UNH
$376B
$629K 0.07%
2,016
+545
+37% +$208K
JCI icon
162
Johnson Controls International
JCI
$88.8B
$625K 0.07%
5,917
+1,076
+22% +$99K
C icon
163
Citigroup
C
$222B
$624K 0.07%
7,334
-77
-1% -$5.57K
MRSH
164
Marsh
MRSH
$90.5B
$615K 0.07%
2,812
-136
-5% -$30.7K
ADBE icon
165
Adobe
ADBE
$99.5B
$612K 0.07%
1,582
+450
+40% +$173K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$608K 0.07%
5,563
-3,281
-37% -$339K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$586K 0.07%
6,150
-1,351
-18% -$116K
NULG icon
168
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$575K 0.06%
6,125
+314
+5% +$26.5K
WF icon
169
Woori Financial
WF
$16.7B
$568K 0.06%
11,420
-182
-2% -$7.2K
TIMB icon
170
TIM SA
TIMB
$9.16B
$567K 0.06%
28,187
-2,471
-8% -$42.3K
MS icon
171
Morgan Stanley
MS
$331B
$563K 0.06%
3,996
+253
+7% +$31.1K
IVLU icon
172
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$561K 0.06%
17,046
-179
-1% -$5.63K
MRK icon
173
Merck
MRK
$322B
$556K 0.06%
7,028
+288
+4% +$22.9K
MMM icon
174
3M
MMM
$90.9B
$553K 0.06%
3,630
-173
-5% -$24.7K
BKNG icon
175
Booking.com
BKNG
$149B
$546K 0.06%
2,350
+150
+7% +$30.7K
5 6
7
8 9

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BGM
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SAM
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IL
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C
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LBC
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MYAM
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Aprio Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aprio Wealth Management held 438 positions worth $887M, up 11% from $798M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aprio Wealth Management deployed $29.4M of net new capital in Q2 2025, opening 64 new positions and adding to 172 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q2 2025 buy was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.
  • Aprio Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $14.9M increase.
  • Aprio Wealth Management's biggest Q2 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited BlackRock US Equity Factor Rotation ETF in Q2 2025, selling an estimated $627K.
  • Aprio Wealth Management's ten largest holdings make up 41% of its $887M portfolio in Q2 2025.
  • Aprio Wealth Management opened 64 new positions and closed 28 in Q2 2025.
  • Aprio Wealth Management's portfolio value rose 11% quarter-over-quarter to $887M.

Based on Aprio Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.